Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 10.4425 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.93 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 12.2065 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.44 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 10.4425 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.93 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 12.2065 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.44 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8009 | 1.2540 | 0.25% for redemption within 15 days | 0.36 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8009 | 1.2540 | 0.25% for redemption within 15 days | 0.36 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8009 | 1.2540 | 0.25% for redemption within 15 days | 0.36 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.0659 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.0659 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.0659 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.0659 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 7.0659 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 21.3316 | 9.3100 | 1% for redemption within 90 days | 0.72 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 20.477 | 9.2910 | 1% for redemption within 90 days | 1.43 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 5.2553 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.68 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 6.4829 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 5.2553 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.68 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.4829 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 5.2553 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.68 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.4829 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.5228 | 1.3300 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 10.5228 | 1.3300 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 10.1822 | 1.3300 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 10.1822 | 1.3300 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 10.1822 | 1.3300 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | Debt: Medium to Long Duration | Growth | 11.8564 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.8564 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | Debt: Medium to Long Duration | Growth | 11.8564 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW | Debt: Medium to Long Duration | Dividend | 11.8564 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | Debt: Medium to Long Duration | Growth | 12.0931 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | Debt: Medium to Long Duration | Growth | 12.0931 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW | Debt: Medium to Long Duration | Dividend | 12.0931 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct | Debt: Medium to Long Duration | Dividend | 12.0931 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | Debt: Medium to Long Duration | Growth | 12.0748 | 1.5770 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 11.0239 | 1.3490 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 11.3664 | 1.6340 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Debt: Long Duration | Growth | 11.8223 | 1.5200 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Debt: Short Duration | Growth | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Debt: Short Duration | Growth | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Debt: Short Duration | Dividend | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Debt: Short Duration | Dividend | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 (G) | Debt: Medium to Long Duration | Growth | 10.7947 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Debt: Medium to Long Duration | Growth | 10.7947 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Debt: Medium to Long Duration | Dividend | 10.7947 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.7947 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 (G) | Debt: Medium to Long Duration | Growth | 11.369 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Debt: Medium to Long Duration | Growth | 11.369 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Debt: Medium to Long Duration | Dividend | 11.369 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.369 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BSE Capital Markets & Insurance ETF | Equity: Index | Growth | 0 | - | 0 | 0.18 | - | Bhavesh Jain |
Edelweiss BSE Internet Economy Index Fund (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.40 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.40 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 2.03 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 2.03 | - | Bharat Lahoti |
Edelweiss Consumption Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 2.37 | - | Dhruv Bhatia |
Edelweiss Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.65 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.65 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 2.37 | - | Dhruv Bhatia |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | Debt: Long Duration | Growth | 12.8493 | 2.3370 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 12.8493 | 2.3370 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | Debt: Long Duration | Growth | 12.5372 | 2.3180 | 0.1% for redemption within 30 days | 0.48 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 12.5372 | 2.3180 | 0.1% for redemption within 30 days | 0.48 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.5784 | 1.2920 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.5784 | 1.2920 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.2867 | 1.2920 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 10.2867 | 1.2920 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | Debt: Short Duration | Growth | 10.0389 | 0.9690 | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct | Debt: Short Duration | Dividend | 10.0389 | 0.9690 | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | Debt: Short Duration | Growth | 9.5737 | 0.9500 | 0 | 0.63 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | Debt: Short Duration | Dividend | 9.5737 | 0.9500 | 0 | 0.63 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund | Debt: Medium Duration | Growth | 9.1334 | 0.8550 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.4033 | 0.8550 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.4033 | 0.8550 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 9.1334 | 0.8550 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.1334 | 0.8550 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.10 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.10 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5049 | 0.3990 | 0.1% for redemption within 30 days | 0.21 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.5049 | 0.3990 | 0.1% for redemption within 30 days | 0.21 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.3017 | 0.3990 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.3017 | 0.3990 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 6.8478 | 12.5590 | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 8.5841 | 12.5780 | 0 | 0.70 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 6.8478 | 12.5590 | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 8.5841 | 12.5780 | 0 | 0.70 | - | Ashwani Kumar Agarwalla |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 8.9528 | 13.7180 | 1% for redemption within 90 days | 0.55 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 8.0131 | 13.6800 | 1% for redemption within 90 days | 1.42 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.7013 | 4.5980 | 0.25% for redemption within 30 days | 0.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 9.6044 | 4.5980 | 0.25% for redemption within 30 days | 1.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.7013 | 4.5980 | 0.25% for redemption within 30 days | 0.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.7013 | 4.5980 | 0.25% for redemption within 30 days | 0.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 9.6044 | 4.5980 | 0.25% for redemption within 30 days | 1.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 9.6044 | 4.5980 | 0.25% for redemption within 30 days | 1.60 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 20.9755 | 14.3830 | 1% for redemption within 90 days | 0.57 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 19.974 | 14.3450 | 1% for redemption within 90 days | 1.41 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 8.5959 | 13.9270 | 1% for redemption within 90 days | 0.49 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 8.5959 | 13.9270 | 1% for redemption within 90 days | 0.49 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 6.9588 | 13.9080 | 1% for redemption within 90 days | 1.96 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 6.9588 | 13.9080 | 1% for redemption within 90 days | 1.96 | - | Trideep Bhattacharya |
Edelweiss Focused Fund (G) Direct | Equity: Focused | Growth | 9.7647 | - | 1% for redemption within 90 days | 0.64 | - | Trideep Bhattacharya |
Edelweiss Focused Fund IDCW Direct | Equity: Focused | Dividend | 9.7647 | - | 1% for redemption within 90 days | 0.64 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg (G) | Equity: Focused | Growth | 8.0428 | - | 1% for redemption within 90 days | 2.21 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg IDCW | Equity: Focused | Dividend | 8.0428 | - | 1% for redemption within 90 days | 2.21 | - | Trideep Bhattacharya |
Edelweiss Gold and Silver E T F FoF (G) Direct | Gold: Gold Funds | Growth | 17.7245 | - | 0.1% for redemption within 15 days | 0.05 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Direct IDCW | Gold: Gold Funds | Dividend | 17.7245 | - | 0.1% for redemption within 15 days | 0.05 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 17.2179 | - | 0.1% for redemption within 15 days | 0.50 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 17.2179 | - | 0.1% for redemption within 15 days | 0.50 | - | Bharat Lahoti |
Edelweiss Gold ETF | Gold: Gold Funds | Growth | - | - | - | - | - | - |
Edelweiss Govt. Sec Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 10.9905 | 3.1920 | 0 | 0.51 | - | Hetul Raval |
Edelweiss Govt. Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 10.9905 | 3.1920 | 0 | 0.51 | - | Hetul Raval |
Edelweiss Govt. Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg IDCW | Debt: Gilt Fund | Dividend | 10.2664 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 15.9556 | 19.0570 | 1% for redemption within 90 days | 0.68 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 14.903 | 19.0190 | 1% for redemption within 90 days | 1.60 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 11.1384 | 12.4640 | 1% for redemption within 90 days | 0.43 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 11.1384 | 12.4640 | 1% for redemption within 90 days | 0.43 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 9.5706 | 12.4450 | 1% for redemption within 90 days | 1.86 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 9.5706 | 12.4450 | 1% for redemption within 90 days | 1.86 | - | Sumanta Khan |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | 6.2788 | 12.0460 | 1% for redemption within 90 days | 2.15 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 7.894 | 12.0650 | 1% for redemption within 90 days | 0.61 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | 6.2788 | 12.0460 | 1% for redemption within 90 days | 2.15 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 7.894 | 12.0650 | 1% for redemption within 90 days | 0.61 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 7.3807 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3807 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3807 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.3807 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 7.3807 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.2404 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Super Ins IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 16.095 | 15.7130 | 1% for redemption within 90 days | 0.39 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 16.095 | 15.7130 | 1% for redemption within 90 days | 0.39 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 14.5569 | 15.6750 | 1% for redemption within 90 days | 1.70 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 14.5569 | 15.6750 | 1% for redemption within 90 days | 1.70 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1407 | 0.4370 | 0 | 0.15 | - | Hetul Raval |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 8.1407 | 0.4370 | 0 | 0.15 | - | Hetul Raval |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.4149 | 0.4180 | 0 | 0.82 | - | Hetul Raval |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 7.4149 | 0.4180 | 0 | 0.82 | - | Hetul Raval |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Index | Growth | 10.2797 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Index | Dividend | 10.2797 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Index | Dividend | 10.2797 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | Growth | 9.6891 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Index | Dividend | 9.6891 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Index | Dividend | 9.6891 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 9.2836 | - | 0.1% for redemption within 30 days | 0.39 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.2836 | - | 0.1% for redemption within 30 days | 0.39 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 8.9438 | - | 0.1% for redemption within 30 days | 0.72 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 8.9438 | - | 0.1% for redemption within 30 days | 0.72 | - | Bharat Lahoti |
Edelweiss Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 11.0838 | - | 1% for redemption within 90 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 11.0838 | - | 1% for redemption within 90 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 9.3477 | - | 1% for redemption within 90 days | 1.94 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 9.3477 | - | 1% for redemption within 90 days | 1.94 | - | Trideep Bhattacharya |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 3.205 | - | 0 | 0.30 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 3.205 | - | 0 | 0.30 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 2.5981 | 11.2670 | 0 | 0.90 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 2.5981 | 11.2670 | 0 | 0.90 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.9998 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.9998 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 8.5121 | 11.9320 | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 8.5121 | 11.9320 | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -2.371 | - | 0.1% for redemption within 15 days | 0.31 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | -2.371 | - | 0.1% for redemption within 15 days | 0.31 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -3.1162 | - | 0.1% for redemption within 15 days | 1.09 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | -3.1162 | - | 0.1% for redemption within 15 days | 1.09 | - | Bhavesh Jain |
Edelweiss Nifty Bank ETF | Equity: Sectoral | Growth | 0 | - | 0 | 0.07 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | Equity: Index | Growth | 7.1281 | - | 0 | 0.22 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 7.1281 | - | 0 | 0.22 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | Growth | 6.4741 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 6.4741 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | -0.5416 | - | 0.5% for redemption within 30 days | 0.45 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | -0.5416 | - | 0.5% for redemption within 30 days | 0.45 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | -1.2222 | - | 0.5% for redemption within 30 days | 1.11 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | -1.2222 | - | 0.5% for redemption within 30 days | 1.11 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -2.5122 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.5122 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -3.1846 | - | 0 | 0.79 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -3.1846 | - | 0 | 0.79 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 8.151 | 0.5320 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 8.151 | 0.5320 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 8.151 | 0.5320 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 7.9382 | 0.5320 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 7.9382 | 0.5320 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 7.9382 | 0.5320 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 9.2464 | 0.7980 | 0.15% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2464 | 0.7980 | 0.15% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 9.0282 | 0.7790 | 0.15% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.0282 | 0.7790 | 0.15% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 4.2301 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 4.2301 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 3.5145 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 3.5145 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.26 | - | Bhavesh Jain |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.10 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.10 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.10 | - | Bharat Lahoti |
Edelweiss Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 6.401 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.4542 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.401 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.4542 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.401 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 6.401 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4542 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.401 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.4542 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.401 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | 7.7919 | - | 2% for redemption within 180 days | 1.06 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | 7.7919 | - | 2% for redemption within 180 days | 1.06 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | 6.4309 | - | 2% for redemption within 180 days | 2.32 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | 6.4309 | - | 2% for redemption within 180 days | 2.32 | - | Bharat Lahoti |
Edelweiss Silver ETF | Equity: Thematic | Growth | 7.2156 | - | 0 | 0.59 | - | Amit Vora |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | 7.0096 | - | 1% for redemption within 90 days | 1.83 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 8.5594 | - | 1% for redemption within 90 days | 0.39 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | 7.0096 | - | 1% for redemption within 90 days | 1.83 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 8.5594 | - | 1% for redemption within 90 days | 0.39 | - | Dhruv Bhatia |
Edelweiss Technology Fund (G) Direct | Equity: Sectoral | Growth | 11.9611 | - | 1% for redemption within 90 days | 0.60 | - | Sumanta Khan |
Edelweiss Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 11.9611 | - | 1% for redemption within 90 days | 0.60 | - | Sumanta Khan |
Edelweiss Technology Fund Reg (G) | Equity: Sectoral | Growth | 10.0432 | - | 1% for redemption within 90 days | 2.34 | - | Sumanta Khan |
Edelweiss Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 10.0432 | - | 1% for redemption within 90 days | 2.34 | - | Sumanta Khan |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 17.8375 | - | 1% for redemption within 90 days | 0.67 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 16.7818 | - | 1% for redemption within 90 days | 1.57 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 5.8911 | 12.1600 | 1% for redemption within 90 days | 0.66 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 4.9443 | 12.1410 | 1% for redemption within 90 days | 1.57 | - | Bharat Lahoti |